Icici Prudential Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹37.2(R) +0.24% ₹40.01(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.19% 16.48% 29.64% -% -%
Direct 0.88% 17.92% 31.38% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.85% 14.13% 24.79% -% -%
Direct -9.86% 15.5% 26.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.55 -0.32% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.31% -27.26% -16.78% 1.1 12.58%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 25.86
0.0600
0.2300%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 28.45
0.0700
0.2500%
ICICI Prudential Commodities Fund - Growth Option 37.2
0.0900
0.2400%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 40.01
0.0900
0.2300%

Review Date: 21-02-2025

Icici Prudential Commodities Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 18 out of 20 funds in the category. The fund has delivered return of -0.19% in 1 year, 16.48% in 3 years and 29.64% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.31, VaR of -27.26, Average Drawdown of -8.32, Semi Deviation of 12.58 and Max Drawdown of -16.78. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Commodities Fund direct growth option would have grown to ₹10088.0 in 1 year, ₹16398.0 in 3 years and ₹39149.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Commodities Fund direct growth option would have grown to ₹11346.0 in 1 year, ₹45334.0 in 3 years and ₹115656.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.31 and based on VaR one can expect to lose more than -27.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.79, Beta of 1.1 and Jensen's Alpha of -0.32% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11 -3.35
-5.23
-15.08 | -0.83 5 | 29 Very Good
3M Return % -2.13 -5.00
-6.80
-17.77 | -1.41 3 | 30 Very Good
6M Return % -9.20 -11.16
-12.27
-25.15 | -4.83 12 | 30 Good
1Y Return % -0.19 3.79
4.90
-3.85 | 13.40 21 | 26 Average
3Y Return % 16.48 13.47
14.59
8.65 | 24.95 7 | 20 Good
5Y Return % 29.64 16.97
19.06
13.75 | 29.64 1 | 13 Very Good
1Y SIP Return % -10.85
-11.10
-32.25 | 0.78 14 | 26 Good
3Y SIP Return % 14.13
14.90
8.68 | 27.80 9 | 20 Good
5Y SIP Return % 24.79
18.58
13.73 | 27.48 3 | 13 Very Good
Standard Deviation 17.31
14.44
11.55 | 18.43 19 | 20 Poor
Semi Deviation 12.58
10.19
8.23 | 13.82 19 | 20 Poor
Max Drawdown % -16.78
-13.20
-22.23 | -7.90 18 | 20 Poor
VaR 1 Y % -27.26
-18.97
-30.37 | -13.22 18 | 20 Poor
Average Drawdown % -8.32
-6.36
-9.44 | -4.18 19 | 20 Poor
Sharpe Ratio 0.43
0.51
0.08 | 1.17 12 | 20 Average
Sterling Ratio 0.55
0.65
0.27 | 1.24 13 | 20 Average
Sortino Ratio 0.22
0.28
0.07 | 0.62 12 | 20 Average
Jensen Alpha % -0.32
1.56
-6.67 | 11.91 12 | 20 Average
Treynor Ratio 0.07
0.08
0.01 | 0.18 12 | 20 Average
Modigliani Square Measure % 12.01
14.37
6.71 | 24.99 13 | 20 Average
Alpha % 0.97
0.86
-5.50 | 11.81 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -3.35 -5.12 -15.00 | -0.71 5 | 29
3M Return % -1.89 -5.00 -6.52 -17.40 | -1.03 3 | 30
6M Return % -8.69 -11.16 -11.74 -24.46 | -4.28 12 | 30
1Y Return % 0.88 3.79 6.12 -2.91 | 14.40 21 | 26
3Y Return % 17.92 13.47 15.89 9.24 | 26.19 7 | 20
5Y Return % 31.38 16.97 20.18 14.54 | 31.38 1 | 13
1Y SIP Return % -9.86 -10.02 -31.54 | 2.42 14 | 26
3Y SIP Return % 15.50 16.23 10.09 | 29.28 9 | 20
5Y SIP Return % 26.53 19.77 15.21 | 29.06 3 | 13
Standard Deviation 17.31 14.44 11.55 | 18.43 19 | 20
Semi Deviation 12.58 10.19 8.23 | 13.82 19 | 20
Max Drawdown % -16.78 -13.20 -22.23 | -7.90 18 | 20
VaR 1 Y % -27.26 -18.97 -30.37 | -13.22 18 | 20
Average Drawdown % -8.32 -6.36 -9.44 | -4.18 19 | 20
Sharpe Ratio 0.43 0.51 0.08 | 1.17 12 | 20
Sterling Ratio 0.55 0.65 0.27 | 1.24 13 | 20
Sortino Ratio 0.22 0.28 0.07 | 0.62 12 | 20
Jensen Alpha % -0.32 1.56 -6.67 | 11.91 12 | 20
Treynor Ratio 0.07 0.08 0.01 | 0.18 12 | 20
Modigliani Square Measure % 12.01 14.37 6.71 | 24.99 13 | 20
Alpha % 0.97 0.86 -5.50 | 11.81 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.23 ₹ 10,023.00
1W 2.99 ₹ 10,299.00 3.01 ₹ 10,301.00
1M -2.11 ₹ 9,789.00 -2.01 ₹ 9,799.00
3M -2.13 ₹ 9,787.00 -1.89 ₹ 9,811.00
6M -9.20 ₹ 9,080.00 -8.69 ₹ 9,131.00
1Y -0.19 ₹ 9,981.00 0.88 ₹ 10,088.00
3Y 16.48 ₹ 15,803.00 17.92 ₹ 16,398.00
5Y 29.64 ₹ 36,614.00 31.38 ₹ 39,149.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.85 ₹ 11,278.99 -9.86 ₹ 11,346.06
3Y ₹ 36000 14.13 ₹ 44,453.23 15.50 ₹ 45,334.15
5Y ₹ 60000 24.79 ₹ 110,919.42 26.53 ₹ 115,656.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Commodities Fund NAV Regular Growth Icici Prudential Commodities Fund NAV Direct Growth
21-02-2025 37.2 40.01
20-02-2025 37.11 39.92
19-02-2025 36.61 39.37
18-02-2025 36.14 38.87
17-02-2025 36.36 39.1
14-02-2025 36.12 38.84
13-02-2025 36.92 39.7
12-02-2025 36.7 39.46
11-02-2025 36.67 39.43
10-02-2025 37.57 40.39
07-02-2025 38.3 41.17
06-02-2025 37.94 40.79
05-02-2025 38.09 40.95
04-02-2025 37.61 40.43
03-02-2025 37.07 39.85
31-01-2025 37.74 40.57
30-01-2025 37.47 40.27
29-01-2025 37.38 40.18
28-01-2025 36.65 39.39
27-01-2025 36.78 39.54
24-01-2025 37.82 40.65
23-01-2025 38.12 40.97
22-01-2025 37.71 40.53
21-01-2025 38.0 40.83

Fund Launch Date: 25/Sep/2019
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended Equity Scheme investing primarily in commodities and commodity related sectors
Fund Benchmark: Nifty Commodities Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.